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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 390 649.00 | 341 728.00 | 48 921.00 | 390 649.00 |
AT Other tangible assets | 660 741.00 | 332 610.00 | 328 131.00 | 660 741.00 |
AV Fixed assets in progress | 22 025.00 | | 22 025.00 | 22 025.00 |
BH Other financial assets | 56 432.00 | | 56 432.00 | 56 432.00 |
BJ TOTAL (I) | 1 235 153.00 | 674 338.00 | 560 815.00 | 1 235 153.00 |
BT Goods | 1 056 209.00 | | 1 056 209.00 | 1 056 209.00 |
BX Customers and related accounts | 38 067.00 | | 38 067.00 | 38 067.00 |
BZ Other receivables | 101 686.00 | | 101 686.00 | 101 686.00 |
CF Cash and cash equivalents | 208 851.00 | | 208 851.00 | 208 851.00 |
CH Prepaid expenses | 87 485.00 | | 87 485.00 | 87 485.00 |
CJ TOTAL (II) | 1 492 298.00 | | 1 492 298.00 | 1 492 298.00 |
CO Grand total (0 to V) | 2 727 451.00 | 674 338.00 | 2 053 113.00 | 2 727 451.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 83 600.00 | | | 83 600.00 |
DH Retained earnings | -371 023.00 | | | -371 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 736.00 | | | -646 736.00 |
DL TOTAL (I) | -384 158.00 | | | -384 158.00 |
DU Loans and Debts from Credit Institutions (3) | 349 963.00 | | | 349 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 909.00 | | | 1 263 909.00 |
DX Trade payables and related accounts | 644 153.00 | | | 644 153.00 |
DY Tax and social security liabilities | 144 374.00 | | | 144 374.00 |
DZ Fixed asset liabilities and related accounts | 24 334.00 | | | 24 334.00 |
EA Other liabilities | 10 538.00 | | | 10 538.00 |
EC TOTAL (IV) | 2 437 271.00 | | | 2 437 271.00 |
EE Grand total (I to V) | 2 053 113.00 | | | 2 053 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 261 524.00 | | 7 261 524.00 | 7 261 524.00 |
FG Production sold - services | 19 189.00 | | 19 189.00 | 19 189.00 |
FJ Net sales | 7 280 712.00 | | 7 280 712.00 | 7 280 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 827.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 7 321 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 230 678.00 | |
FT Inventory change (goods) | | | 205 990.00 | |
FW Other purchases and external expenses | | | 932 447.00 | |
FX Taxes, duties, and similar payments | | | 72 014.00 | |
FY Salaries and Wages | | | 654 003.00 | |
FZ Social Security Contributions | | | 139 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 111.00 | |
GE Other Expenses | | | 41 294.00 | |
GF Total Operating Expenses (II) | | | 7 367 603.00 | |
GG - OPERATING RESULT (I - II) | | | -46 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 477.00 | | | 26 477.00 |
A4 Equity method investments | 2 397.00 | | | 2 397.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 26 239.00 | | | 26 239.00 |
HF Exceptional expenses on capital transactions | 566 797.00 | | | 566 797.00 |
HH Total exceptional expenses (VIII) | 593 036.00 | | | 593 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 602.00 | | | -592 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 629.00 | | | 7 321 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 364.00 | | | 7 968 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 736.00 | | | -646 736.00 |
HP References: Equipment leasing | 68 659.00 | | | 68 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 365.00 | 92 111.00 | 33 135.00 | 615 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 365.00 | 92 111.00 | 33 135.00 | 615 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263 909.00 | 1 263 909.00 | | 1 263 909.00 |
8B Suppliers and Related Accounts | 644 153.00 | 644 153.00 | | 644 153.00 |
8D Social Security and Other Social Organizations | 144 374.00 | 144 374.00 | | 144 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 334.00 | 24 334.00 | | 24 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 56 432.00 | | 56 432.00 | 56 432.00 |
VG Loans with a maturity of up to one year at origin | 349 963.00 | 120 662.00 | 214 263.00 | 349 963.00 |
VS Prepaid expenses | 227 238.00 | 227 238.00 | | 227 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 671.00 | 227 238.00 | 56 432.00 | 283 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 271.00 | 2 207 970.00 | 214 263.00 | 2 437 271.00 |
